DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.03%
6,375
102
$218K 0.03%
2,916
+941
103
$203K 0.03%
5,600
+300
104
$182K 0.03%
3,470
-790
105
$181K 0.03%
2,170
+775
106
$178K 0.03%
800
107
$174K 0.02%
1,079
+365
108
$160K 0.02%
1,004
+50
109
$155K 0.02%
2,159
110
$152K 0.02%
+2,964
111
$143K 0.02%
1,474
112
$139K 0.02%
390
113
$136K 0.02%
1,025
114
$122K 0.02%
1,725
115
$120K 0.02%
3,754
+331
116
$117K 0.02%
1,940
117
$110K 0.02%
5,664
118
$107K 0.02%
1,850
+150
119
$106K 0.02%
1,690
120
$106K 0.02%
668
+568
121
$97K 0.01%
1,132
122
$93K 0.01%
1,837
-72
123
$92K 0.01%
791
124
$89K 0.01%
+574
125
$89K 0.01%
1,157
+137
3 4
5
6 7